XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net income $ 16,635 $ 22,167
Other comprehensive income:    
Unrealized (loss) gain on effective portion of cash flow hedges, net of tax of $114 in 2023 and ($308) in 2022, respectively (325) 900
Reclassification of cash flow hedge (gains) losses into statement of operations, net of tax of $27 in 2023 and ($36) in 2022, respectively (78) 106
Total other comprehensive (loss) income (403) 1,006
Comprehensive income $ 16,232 $ 23,173